PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$158M
3
+$95.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.1M

Top Sells

1
+$265M
2
+$144M
3
+$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.7M

Sector Composition

1 Technology 4.55%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.05%
28,595
-1,164
227
$2.79M 0.05%
40,231
+8,832
228
$2.78M 0.05%
33,101
+5,710
229
$2.76M 0.05%
21,064
+747
230
$2.74M 0.05%
31,469
-280
231
$2.74M 0.05%
64,005
+4,011
232
$2.72M 0.05%
42,142
+12,491
233
$2.7M 0.05%
37,107
+2,208
234
$2.69M 0.05%
38,585
+956
235
$2.67M 0.05%
18,651
+219
236
$2.66M 0.05%
59,707
-59,724
237
$2.65M 0.05%
81,263
-1,334
238
$2.65M 0.05%
45,963
+444
239
$2.64M 0.05%
28,912
+1,623
240
$2.63M 0.05%
50,699
+4,462
241
$2.63M 0.05%
45,346
-7,463
242
$2.62M 0.05%
13,499
+4,883
243
$2.61M 0.04%
13,642
-960
244
$2.61M 0.04%
35,156
+2,741
245
$2.6M 0.04%
29,615
-20,403
246
$2.6M 0.04%
51,407
-51,710
247
$2.58M 0.04%
54,037
+29,642
248
$2.57M 0.04%
10,389
+425
249
$2.54M 0.04%
15,407
+537
250
$2.53M 0.04%
14,810
-823
8 9
10
11 12